C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
14K
↑ 3%
2025
Total
€
2.74M
Profit
Net result for the financial year after all charges and taxes.
€
-45K
↓ 11%
2025
Total
€
180K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
30K
↑ 5%
2025
Total
€
1.68M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
302
↓ 73%
2025
Total
€
994K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-39K
↓ 8%
2025
Total
€
84K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
934
↓ 96%
2025
Total
€
821K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
916K
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
147K
↓ 78%
2025
Debt
Total liabilities including short-term and long-term debts.
€
497K
↑ 1044%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
351K
↓ 16%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-15K
↓ 16%
2025
Total
€
815K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-139K
↓ 137%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.72
↓ 93%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.73
↓ 93%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.72
↓ 93%
2025
Debt
Total liabilities including short-term and long-term debts.
€
497K
↑ 1044%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
495K
↑ 1069%
2025
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
16.50
↑ 986%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.0%
↓ 49.9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-10.0%
↓ 8.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-30.3%
↓ 24.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.86
↓ 21%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-30.31
↓ 399%
2025
Taxes
Total income tax charges for the financial year.
€
999
↑ 39%
2024
Total
€
191K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 90%
2015
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 21%
2014
Dividends
Profit distributed to shareholders during the financial year.
€
240K
2022
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
63.8%
2022